CFD Swap Chart
Central Bank Rates
COUNTRY RATES COUNTRY RATES
NZD 2.50% AUD 4.25%
GBP 0.50% USD 0-0.25%
CAD 1.00% EUR 1.00%
CHF 0-0.25% JPY 0 - 0.1%
Forex CFD Swap Chart
SYMBOL LONG SHORT SYMBOL LONG SHORT
AUDUSD 2.5 -5.5 AUDCAD 1.75 -4.75
AUDJPY 2.5 -5.5 CADJPY -1.5 -1.5
CHFJPY -1.5 -1.5 EURUSD -2 -1
EURGBP -1 -2 EURJPY -1 -2
EURAUD -3.5 0.5 EURCAD -1.25 -1.75
EURCHF -0.5 -2.5 GBPUSD -1.25 -1.75
GBPCHF -1.25 -1.75 GBPJPY -2 -1
NZDUSD 0.5 -3.5 NZDJPY -0.25 -2.75
USDJPY -1.25 -1.75 USDCAD -0.25 -2.75
USDCHF -1.5 -1.5
Precious Metal CFD Swap Chart
SYMBOL LONG SHORT SYMBOL LONG SHORT
-2.00 -1.00 -2.00 -1.00
Commodity CFD Swap Chart
SYMBOL LONG SHORT SYMBOL LONG SHORT
0 0 -1 -2
*Swap Chart is for reference only, actual swap is DETERMINED by dealing department.
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